Mittel SpA
MIL:MIT
US |
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Intrinsic Value
Mittel SpA is a holding company, which engages in investment management and financing activities. [ Read More ]
The intrinsic value of one MIT stock under the Base Case scenario is 3.823 EUR. Compared to the current market price of 1.485 EUR, Mittel SpA is Undervalued by 61%.
Valuation Backtest
Mittel SpA
Run backtest to discover the historical profit from buying and selling MIT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Mittel SpA
Current Assets | 217m |
Cash & Short-Term Investments | 88.5m |
Receivables | 56.9m |
Other Current Assets | 71.6m |
Non-Current Assets | 190.6m |
Long-Term Investments | 2.3m |
PP&E | 71m |
Intangibles | 69m |
Other Non-Current Assets | 48.3m |
Current Liabilities | 82.1m |
Accounts Payable | 37.2m |
Accrued Liabilities | 11.7m |
Short-Term Debt | 1.1m |
Other Current Liabilities | 32.2m |
Non-Current Liabilities | 66m |
Long-Term Debt | 31.2m |
Other Non-Current Liabilities | 34.8m |
Earnings Waterfall
Mittel SpA
Revenue
|
151.4m
EUR
|
Cost of Revenue
|
507.1k
EUR
|
Gross Profit
|
151.9m
EUR
|
Operating Expenses
|
-77.2m
EUR
|
Operating Income
|
74.7m
EUR
|
Other Expenses
|
-24.2m
EUR
|
Net Income
|
50.5m
EUR
|
Free Cash Flow Analysis
Mittel SpA
EUR | |
Free Cash Flow | EUR |
MIT Profitability Score
Profitability Due Diligence
Mittel SpA's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Mittel SpA's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
MIT Solvency Score
Solvency Due Diligence
Mittel SpA's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Mittel SpA's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MIT Price Targets Summary
Mittel SpA
According to Wall Street analysts, the average 1-year price target for MIT is 2.15 EUR .
Shareholder Return
MIT Price
Mittel SpA
Average Annual Return | -7.26% |
Standard Deviation of Annual Returns | 12.38% |
Max Drawdown | -39% |
Market Capitalization | 120.8m EUR |
Shares Outstanding | 81 347 368 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Mittel SpA is a holding company, which engages in investment management and financing activities. The company is headquartered in Milan, Milano and currently employs 1,467 full-time employees. The company divides its activities into six sectors: Operational Finance, which includes the provision of credit services and trading of the securities portfolio; Real Estate, which consists of investments in the residential properties; Advisory and Fiduciary Services, which is involved in the consulting services for mergers and acquisitions (M&A) and corporate finance, private equity and real estate funds services and fiduciary services; Stable Investments, which comprises shareholdings in listed and unlisted companies; Private Equity and Investments, which is active in the investment in the medium-sized enterprises, directly or by entering into closed-end funds, and Tethys/Hopa Group, which is involved in investment activities. The company operates through Gruppo Zaffiro, Mittel Portfolio Management Srl (Mittel Portfolio), Mittel Partecipazioni Stabili Srl (Mittel PS) and Ceramica Cielo.
Contact
IPO
Employees
Officers
The intrinsic value of one MIT stock under the Base Case scenario is 3.823 EUR.
Compared to the current market price of 1.485 EUR, Mittel SpA is Undervalued by 61%.